Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.6T | 15.6T | 14.6T | 14.0T |
| Current assets | 1.8T | 1.7T | 1.4T | 1.5T |
| Cash | 133.0B | 115.7B | 101.2B | — |
| Cash equivalents | 315.6B | 267.1B | 221.7B | — |
| Cash and cash equivalents | 448.6B | 382.9B | 322.9B | 412.3B |
| Other short term investments | 323.1B | 289.5B | 45.8B | 106.5B |
| Accounts receivable | 799.2B | 776.9B | 728.4B | 726.1B |
| Other receivables | 19.3B | 184.6B | 154.4B | 133.8B |
| Inventory | 79.5B | 86.9B | 120.5B | 117.9B |
| Prepaid assets | 87.9B | — | — | — |
| Restricted cash | 20.5B | 15.0B | 8.0B | — |
| Assets held for sale | — | 2.8B | 492M | — |
| Hedging assets | 168M | — | — | — |
| Other current assets | 3.0B | 2.8B | 492M | 2.5B |
| Non current assets | 14.8T | 13.9T | 13.2T | 12.5T |
| Properties | 14.6T | 6.7T | 6.4T | 6.1T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9T | — | — | — |
| Construction in progress | 337.5B | — | — | — |
| Leases | 242.4B | — | — | — |
| Accumulated depreciation | -10.5T | -58.0B | -53.9B | -50.9B |
| Goodwill | 11.6T | 10.9T | 10.3T | 9.7T |
| Investment properties | 63.9B | 55.0B | 52.5B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7T | 2.6T | 2.5T | 2.4T |
| Investments and advances | 14.7B | 13.0B | 30.7B | 21.7B |
| Other non current assets | 65.9B | 397.6B | 388.6B | 425.2B |
| Total liabilities | 9.6T | 9.1T | 8.3T | 7.9T |
| Current liabilities | 3.8T | 3.3T | 3.2T | 3.1T |
| Accounts payable | 1.1T | 962.0B | 938.5B | 846.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8T | 1.6T | 1.5T | 1.3T |
| Deferred revenue | 62.1B | — | — | — |
| Tax payable | 309.8B | 282.3B | 351.3B | 503.2B |
| Pensions | 37.3B | — | — | — |
| Other current liabilities | 1.9B | 76.1B | 68.6B | 63.0B |
| Non current liabilities | 5.8T | 5.8T | 5.0T | 4.8T |
| Long term provisions | 429.3B | 251.4B | 262.9B | 254.3B |
| Long term debt | 4.1T | 3.9T | 3.2T | 3.1T |
| Provision for risks and charges | 20.3B | 73.3B | 64.3B | 60.6B |
| Deferred liabilities | 1.2T | 1.5T | 1.4T | 1.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329M | 50.8B | 47.5B | 48.2B |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | — | — |
| Retained earnings | -170.0B | -289.2B | — | — |
| Other shareholders equity | 1.3T | 1.4T | — | — |
| Total shareholders equity | 7.0T | 6.5T | 6.3T | 6.1T |
| Additional paid in capital | 3.3T | 3.0T | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 119.4B | 101.6B | 76.4B | 75.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.